Holderness Investments Company’s Columbia Emerging Markets Core ETF EMCR Stock Holding History

Holderness Investments Company’s Portfolio EMCR Stock Details EMCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-23,685	Closed	-$384K	–	122
2015 Q4	$384K	Sell	23,685 -24,320	-51%	-$419K	0.38%	81
2015 Q3	$816K	Buy	48,005 +24,930	+108%	+$455K	0.86%	42
2015 Q2	$454K	Buy	23,075 +7,733	+50%	+$164K	0.46%	76
2015 Q1	$405K	Sell	15,342 -4,768	-24%	-$97.6K	0.41%	82
2014 Q4	$404K	Buy	+20,110	New	+$421K	0.41%	80

Other funds holding EMCR

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Holderness Investments Company's EMCR Position: Q1 2016 in Review

Holderness Investments Company sold out of Columbia Emerging Markets Core ETF (EMCR) in Q1 2016, closing a stake of 23,685 shares — an estimated $384K sold.

Holderness Investments Company first reported a position in EMCR in Q4 2014 and held it in 5 quarters. The position peaked at $816K in Q3 2015. 13 funds tracked by Wall St. Rank hold EMCR as of Q1 2016.

Holderness Investments Company reported no remaining Columbia Emerging Markets Core ETF position as of Q1 2016 after selling out during the quarter.
Holderness Investments Company sold 23,685 Columbia Emerging Markets Core ETF shares in Q1 2016, an estimated $384K.
Holderness Investments Company first reported a position in Columbia Emerging Markets Core ETF in Q4 2014 and held it in 5 quarters.
Holderness Investments Company's Columbia Emerging Markets Core ETF position peaked at $816K in Q3 2015.
13 funds tracked by Wall St. Rank held Columbia Emerging Markets Core ETF as of Q1 2016.

Based on Holderness Investments Company's 13F filing for Q1 2016, filed 11 May 2016.